| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-31 | 1.6378 | 1.6378 | |
| 2026-03-30 | 1.5924 | 1.5924 | |
| 2026-03-27 | 1.5988 | 1.5988 | |
| 2026-03-26 | 1.6240 | 1.6240 | |
| 2026-03-25 | 1.6520 | 1.6520 | |
| 2026-03-24 | 1.6396 | 1.6396 | |
| 2026-03-23 | 1.6508 | 1.6508 | |
| 2026-03-20 | 1.6263 | 1.6263 | |
| 2026-03-19 | 1.6558 | 1.6558 | |
| 2026-03-18 | 1.6539 | 1.6539 | |
| 2026-03-17 | 1.6801 | 1.6801 | |
| 2026-03-16 | 1.6792 | 1.6792 | |
| 2026-03-13 | 1.6609 | 1.6609 | |
| 2026-03-12 | 1.6657 | 1.6657 | |
| 2026-03-11 | 1.6894 | 1.6894 | |
| 2026-03-10 | 1.6920 | 1.6920 | |
| 2026-03-09 | 1.7060 | 1.7060 | |
| 2026-03-06 | 1.6874 | 1.6874 | |
| 2026-03-05 | 1.7100 | 1.7100 | |
| 2026-03-04 | 1.7234 | 1.7234 |